Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Oct 9, 2025 | (FY)Mar 27, 2025 | (Q4)Mar 27, 2025 | (Q2)Oct 10, 2024 | (FY)Mar 28, 2024 | (Q4)Mar 28, 2024 | (Q2)Oct 12, 2023 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (Q2)Oct 13, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.50%49M | -30.82%39.5M | -30.82%39.5M | -35.17%40M | -67.92%57.1M | -67.92%57.1M | -59.67%61.7M | 7.23%178M | 7.23%178M | -8.11%153M |
| -Cash and cash equivalents | 22.50%49M | -30.82%39.5M | -30.82%39.5M | -33.77%40M | -67.92%57.1M | -67.92%57.1M | -57.79%60.4M | 7.23%178M | 7.23%178M | -13.11%143.1M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%1.3M | ---- | ---- | 450.00%9.9M |
| -Accounts receivable | 20.25%77.2M | 17.99%16.4M | 17.99%16.4M | 15.68%64.2M | 2.96%13.9M | 2.96%13.9M | -13.28%55.5M | -9.40%13.5M | -9.40%13.5M | 27.74%64M |
| -Taxes receivable | 63.64%1.8M | --200K | --200K | -77.08%1.1M | --0 | --0 | --4.8M | ---- | ---- | ---- |
| -Other receivables | ---- | -1.86%37M | -1.86%37M | ---- | 7.41%37.7M | 7.41%37.7M | ---- | -6.15%35.1M | -6.15%35.1M | ---- |
| Inventory | -3.42%110.2M | 9.64%106.9M | 9.64%106.9M | -2.40%114.1M | -10.22%97.5M | -10.22%97.5M | 17.13%116.9M | 28.52%108.6M | 28.52%108.6M | 23.36%99.8M |
| Prepaid assets | ---- | 6.45%9.9M | 6.45%9.9M | ---- | 173.53%9.3M | 173.53%9.3M | ---- | 100.00%3.4M | 100.00%3.4M | ---- |
| Other current assets | ---- | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 8.60%238.7M | -2.50%210.4M | -2.50%210.4M | -7.99%219.8M | -36.64%215.8M | -36.64%215.8M | -24.59%238.9M | 7.68%340.6M | 7.68%340.6M | 6.17%316.8M |
| Non current assets | ||||||||||
| Net PPE | -4.52%443.7M | -6.51%446.3M | -6.51%446.3M | -3.99%464.7M | -5.75%477.4M | -5.75%477.4M | -5.06%484M | 12.81%506.5M | 12.81%506.5M | 10.87%509.8M |
| -Gross PPE | 1.73%1.17B | 0.98%1.12B | 0.98%1.12B | 6.95%1.15B | 6.44%1.11B | 6.44%1.11B | 6.99%1.07B | 16.82%1.04B | 16.82%1.04B | 16.42%1B |
| -Accumulated depreciation | -5.99%-721.7M | -6.65%-671.9M | -6.65%-671.9M | -15.96%-680.9M | -18.00%-630M | -18.00%-630M | -19.50%-587.2M | -20.90%-533.9M | -20.90%-533.9M | -22.79%-491.4M |
| Goodwill and other intangible assets | -0.06%982.7M | 0.55%985.1M | 0.55%985.1M | -0.09%983.3M | -0.99%979.7M | -0.99%979.7M | -0.46%984.2M | 0.24%989.5M | 0.24%989.5M | -1.93%988.7M |
| -Goodwill | 0.02%959.6M | -0.01%959.3M | -0.01%959.3M | 0.02%959.4M | 0.02%959.4M | 0.02%959.4M | 0.02%959.2M | 0.02%959.2M | 0.02%959.2M | 0.03%959M |
| -Other intangible assets | -3.35%23.1M | 27.09%25.8M | 27.09%25.8M | -4.40%23.9M | -33.00%20.3M | -33.00%20.3M | -15.82%25M | 7.83%30.3M | 7.83%30.3M | -40.00%29.7M |
| Financial assets | ---- | ---- | ---- | --11.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -17.09%9.7M | ---- | ---- | -19.86%11.7M |
| Total non current assets | -0.95%1.45B | -1.47%1.45B | -1.47%1.45B | -1.26%1.46B | -2.70%1.47B | -2.70%1.47B | -2.14%1.48B | 3.96%1.51B | 3.96%1.51B | 1.86%1.51B |
| Total assets | 0.30%1.68B | -1.60%1.66B | -1.60%1.66B | -2.20%1.68B | -8.95%1.68B | -8.95%1.68B | -6.03%1.72B | 4.63%1.85B | 4.63%1.85B | 2.58%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.34%290.1M | 3.76%182.3M | 3.76%182.3M | -2.36%272.8M | -8.96%175.7M | -8.96%175.7M | 3.98%279.4M | 19.14%193M | 19.14%193M | 2.25%268.7M |
| -accounts payable | 6.34%290.1M | 0.22%138.5M | 0.22%138.5M | -2.36%272.8M | -11.13%138.2M | -11.13%138.2M | 3.98%279.4M | 31.22%155.5M | 31.22%155.5M | 2.25%268.7M |
| -Total tax payable | ---- | --0 | --0 | --0 | 366.67%1.4M | 366.67%1.4M | ---- | --300K | --300K | ---- |
| -Other payable | ---- | 21.33%43.8M | 21.33%43.8M | ---- | -2.96%36.1M | -2.96%36.1M | ---- | -14.48%37.2M | -14.48%37.2M | ---- |
| Current provisions | -34.38%4.2M | -32.89%5.1M | -32.89%5.1M | 146.15%6.4M | 94.87%7.6M | 94.87%7.6M | -49.02%2.6M | -40.00%3.9M | -40.00%3.9M | 10.87%5.1M |
| Current debt and capital lease obligation | -3.38%80M | 1.46%83.2M | 1.46%83.2M | -1.43%82.8M | -2.96%82M | -2.96%82M | 17.81%84M | 7.92%84.5M | 7.92%84.5M | -10.31%71.3M |
| -Current debt | 67.86%4.7M | 113.64%4.7M | 113.64%4.7M | 100.00%2.8M | 83.33%2.2M | 83.33%2.2M | --1.4M | --1.2M | --1.2M | ---- |
| -Current capital lease obligation | -5.88%75.3M | -1.63%78.5M | -1.63%78.5M | -3.15%80M | -4.20%79.8M | -4.20%79.8M | 15.85%82.6M | 6.39%83.3M | 6.39%83.3M | -10.31%71.3M |
| Current liabilities | 3.43%376.5M | 1.29%345.6M | 1.29%345.6M | -0.66%364M | -3.51%341.2M | -3.51%341.2M | 6.11%366.4M | 14.21%353.6M | 14.21%353.6M | -0.49%345.3M |
| Non current liabilities | ||||||||||
| Long term provisions | -62.96%2M | -23.53%3.9M | -23.53%3.9M | -50.00%5.4M | -60.47%5.1M | -60.47%5.1M | -7.69%10.8M | 92.54%12.9M | 92.54%12.9M | 290.00%11.7M |
| Long term debt and capital lease obligation | -3.17%317.5M | -13.88%296.5M | -13.88%296.5M | -8.71%327.9M | -24.73%344.3M | -24.73%344.3M | -19.98%359.2M | 13.89%457.4M | 13.89%457.4M | 7.50%448.9M |
| -Long term debt | 26.85%54.8M | -38.34%26.7M | -38.34%26.7M | -1.14%43.2M | -63.70%43.3M | -63.70%43.3M | -55.13%43.7M | 23.12%119.3M | 23.12%119.3M | -1.81%97.4M |
| -Long term capital lease obligation | -7.73%262.7M | -10.37%269.8M | -10.37%269.8M | -9.76%284.7M | -10.97%301M | -10.97%301M | -10.24%315.5M | 10.96%338.1M | 10.96%338.1M | 10.40%351.5M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --400K | --400K | ---- |
| Other non current liabilities | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -0.41%339.1M | -10.19%318M | -10.19%318M | -8.32%340.5M | -24.77%354.1M | -24.77%354.1M | -19.82%371.4M | 15.28%470.7M | 15.28%470.7M | 10.00%463.2M |
| Total liabilities | 1.58%715.6M | -4.56%663.6M | -4.56%663.6M | -4.51%704.5M | -15.65%695.3M | -15.65%695.3M | -8.74%737.8M | 14.82%824.3M | 14.82%824.3M | 5.26%808.5M |
| Shareholders'equity | ||||||||||
| Share capital | -2.17%4.5M | -2.13%4.6M | -2.13%4.6M | -4.17%4.6M | -2.08%4.7M | -2.08%4.7M | -2.04%4.8M | -4.00%4.8M | -4.00%4.8M | -2.00%4.9M |
| -common stock | -2.17%4.5M | -2.13%4.6M | -2.13%4.6M | -4.17%4.6M | -2.08%4.7M | -2.08%4.7M | -2.04%4.8M | -4.00%4.8M | -4.00%4.8M | -2.00%4.9M |
| Retained earnings | -0.50%1.22B | 0.43%1.25B | 0.43%1.25B | -0.20%1.23B | -2.94%1.24B | -2.94%1.24B | -2.66%1.23B | -1.50%1.28B | -1.50%1.28B | 0.00%1.27B |
| Paid-in capital | 25.00%500K | 33.33%400K | 33.33%400K | 100.00%400K | 50.00%300K | 50.00%300K | 100.00%200K | --200K | --200K | --100K |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1.1M |
| Total stockholders'equity | -0.62%968.6M | 0.48%993.2M | 0.48%993.2M | -0.45%974.6M | -3.57%988.5M | -3.57%988.5M | -3.88%979M | -2.34%1.03B | -2.34%1.03B | 0.55%1.02B |
| Total equity | -0.62%968.6M | 0.48%993.2M | 0.48%993.2M | -0.45%974.6M | -3.57%988.5M | -3.57%988.5M | -3.88%979M | -2.34%1.03B | -2.34%1.03B | 0.55%1.02B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |